Hirose Electric Co.,Ltd. Statistics

Total Valuation

Hirose Electric Co.,Ltd. has a market cap or net worth of JPY 634.04 billion. The enterprise value is 558.06 billion.

Market Cap	634.04B
Enterprise Value	558.06B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hirose Electric Co.,Ltd. has 33.83 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Shares Outstanding	33.83M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.64%
Float	31.47M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 22.21. Hirose Electric Co.,Ltd.'s PEG ratio is 1.87.

PE Ratio	22.16
Forward PE	22.21
PS Ratio	3.76
PB Ratio	1.70
P/FCF Ratio	37.33
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 32.86.

EV / Earnings	19.33
EV / Sales	3.28
EV / EBITDA	10.64
EV / EBIT	15.84
EV / FCF	32.86

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.02.

Current Ratio	9.29
Quick Ratio	4.95
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.36
Interest Coverage	451.55

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	36.51M
Profits Per Employee	6.20M
Employee Count	4,654
Asset Turnover	0.41
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.11%
50-Day Moving Average	18,287.50
200-Day Moving Average	17,339.00
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	116,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hirose Electric Co.,Ltd. had revenue of JPY 169.93 billion and earned 28.86 billion in profits. Earnings per share was 845.53.

Revenue	169.93B
Gross Profit	74.03B
Operating Income	35.22B
Pretax Income	39.95B
Net Income	28.86B
EBITDA	52.44B
EBIT	35.22B
Earnings Per Share (EPS)	845.53

Full Income Statement

Balance Sheet

The company has 82.11 billion in cash and 6.13 billion in debt, giving a net cash position of 75.98 billion or 2,245.69 per share.

Cash & Cash Equivalents	82.11B
Total Debt	6.13B
Net Cash	75.98B
Net Cash Per Share	2,245.69
Equity (Book Value)	372.03B
Book Value Per Share	10,995.80
Working Capital	209.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.12 billion and capital expenditures -30.14 billion, giving a free cash flow of 16.99 billion.

Operating Cash Flow	47.12B
Capital Expenditures	-30.14B
Free Cash Flow	16.99B
FCF Per Share	502.01

Full Cash Flow Statement

Margins

Gross margin is 43.57%, with operating and profit margins of 20.73% and 16.99%.

Gross Margin	43.57%
Operating Margin	20.73%
Pretax Margin	23.51%
Profit Margin	16.99%
EBITDA Margin	30.86%
EBIT Margin	20.73%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	490.00
Dividend Yield	2.59%
Dividend Growth (YoY)	-7.00%
Years of Dividend Growth	n/a
Payout Ratio	52.03%
Buyback Yield	0.85%
Shareholder Yield	3.45%
Earnings Yield	4.51%
FCF Yield	2.68%

Dividend Details

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.05

Scores

Hirose Electric Co.,Ltd. has an Altman Z-Score of 10.38.

Altman Z-Score	10.38
Piotroski F-Score	n/a